QMC Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	1,301	3,607	5,438	338.16	2,800
Short-Term Investments	3,360	3,360	5,400	160	75
Cash & Short-Term Investments	4,661	6,967	10,838	498.16	2,875
Cash Growth	-33.11%	-35.72%	2075.70%	-82.67%	-
Accounts Receivable	5,811	6,443	837.68	27,119	6,270
Other Receivables	22.64	55.46	56.32	3.01	1.17
Receivables	5,834	6,498	893.99	27,122	6,271
Inventory	14,947	11,203	10,185	8,840	1,145
Prepaid Expenses	-	-	-	-	4.7
Other Current Assets	279.44	509.02	1,285	1,547	111.96
Total Current Assets	25,721	25,177	23,202	38,007	10,426
Property, Plant & Equipment	10,361	9,203	7,772	7,869	6,137
Long-Term Investments	1,107	2,294	1,837	1,595	1,177
Other Intangible Assets	905.03	1,040	1,086	715.71	63.29
Long-Term Accounts Receivable	-	-	324.68	-	-
Long-Term Deferred Tax Assets	127.17	75.08	175.48	-	95.56
Long-Term Deferred Charges	1,552	722.64	537.25	214.02	307.36
Other Long-Term Assets	355.14	461.67	592.18	571.11	110.87
Total Assets	40,128	38,973	35,528	48,972	18,317
Accounts Payable	2,055	796.41	303.57	1,105	2,806
Accrued Expenses	493.13	618.36	659.95	449.88	789.45
Short-Term Debt	10,927	6,900	-	1,993	1,760
Current Portion of Long-Term Debt	676	811	334	670	170.4
Current Income Taxes Payable	-	-	-	2,229	663.49
Other Current Liabilities	815.02	651.24	687.12	6,246	978.39
Total Current Liabilities	14,966	9,777	1,985	12,693	7,168
Long-Term Debt	4,134	4,635	5,446	5,780	5,653
Long-Term Deferred Tax Liabilities	-	-	-	265.71	-
Other Long-Term Liabilities	0	-0	0	-	-0
Total Liabilities	21,072	16,766	9,693	19,819	13,407
Common Stock	446	446	446	446	200
Additional Paid-In Capital	9,115	8,952	8,951	8,951	-
Retained Earnings	18,023	16,708	16,438	19,757	4,710
Treasury Stock	-8,526	-3,907	-	-	-
Comprehensive Income & Other	-1.13	7.28	0.54	-	-
Shareholders' Equity	19,057	22,207	25,835	29,153	4,910
Total Liabilities & Equity	40,128	38,973	35,528	48,972	18,317
Total Debt	15,737	12,346	5,780	8,443	7,583
Net Cash (Debt)	-11,076	-5,379	5,058	-7,944	-4,709
Net Cash Per Share	-13502.07	-6057.26	5671.61	-1928.30	-1299.09
Filing Date Shares Outstanding	0.82	0.89	0.89	3.63	3.62
Total Common Shares Outstanding	0.82	0.89	0.89	3.63	3.62
Working Capital	10,755	15,400	21,218	25,314	3,258
Book Value Per Share	23229.69	25007.77	28966.55	8028.64	1354.52
Tangible Book Value	18,152	21,167	24,749	28,437	4,846
Tangible Book Value Per Share	22126.46	23837.02	27748.75	7831.54	1337.06
Land	3,178	3,178	3,178	3,176	3,290
Buildings	4,470	4,470	4,470	4,412	354.31
Machinery	437.51	426.06	420.23	326.29	253.97
Construction In Progress	-	-	-	56.94	2,419

Source: S&P Global Market Intelligence. Standard template. Financial Sources.